Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enphase Energy
ENPH
$4.93B
| $12.1M | 0.03% |
100,718
+18,130
| +22% | +$2.18M |
|
602
Allstate
ALL
$52.7B
| $12.1M | 0.03% |
108,544
-5,632
| -5% | -$627K |
|
603
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.1M | 0.03% |
275,557
-5,937
| -2% | -$260K |
|
604
Fiserv
FI
$72.4B
| $12M | 0.03% |
106,624
+177
| +0.2% | +$20K |
|
605
American Water Works
AWK
$27.2B
| $12M | 0.02% |
96,987
+669
| +0.7% | +$82.8K |
|
606
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $12M | 0.02% |
534,113
+375,963
| +238% | +$8.43M |
|
607
iShares US Infrastructure ETF
IFRA
$2.97B
| $11.9M | 0.02% |
325,459
+2,529
| +0.8% | +$92.5K |
|
608
Fidelity International Value Factor ETF
FIVA
$264M
| $11.9M | 0.02% |
520,582
+89,540
| +21% | +$2.04M |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $11.9M | 0.02% |
174,100
+8,790
| +5% | +$600K |
|
610
Progressive
PGR
$143B
| $11.9M | 0.02% |
85,155
+2,452
| +3% | +$342K |
|
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $11.8M | 0.02% |
419,647
+91,750
| +28% | +$2.59M |
|
612
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $11.8M | 0.02% |
+476,859
| New | +$11.8M |
|
613
Iron Mountain
IRM
$29.1B
| $11.8M | 0.02% |
198,302
+10,063
| +5% | +$598K |
|
614
L3Harris
LHX
$51.1B
| $11.7M | 0.02% |
67,389
-3,618
| -5% | -$630K |
|
|
TBIL
615
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $11.7M | 0.02% |
233,043
+129,026
| +124% | +$6.46M |
|
616
Schlumberger
SLB
$52.9B
| $11.6M | 0.02% |
199,591
-3,208
| -2% | -$187K |
|
|
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.6M | 0.02% |
458,772
-4,161
| -0.9% | -$106K |
|
618
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $11.5M | 0.02% |
495,281
+25,091
| +5% | +$585K |
|
619
Innovator US Equity Buffer ETF April
BAPR
$340M
| $11.5M | 0.02% |
329,889
+761
| +0.2% | +$26.6K |
|
620
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
| $11.5M | 0.02% |
156,071
-10,833
| -6% | -$797K |
|
621
First Financial Bankshares
FFIN
$5.12B
| $11.5M | 0.02% |
456,433
-2,876
| -0.6% | -$72.2K |
|
622
iShares Global 100 ETF
IOO
$7.14B
| $11.5M | 0.02% |
156,497
+14,833
| +10% | +$1.09M |
|
623
KKR & Co
KKR
$125B
| $11.5M | 0.02% |
185,960
+96,218
| +107% | +$5.93M |
|
624
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $11.4M | 0.02% |
411,955
-16,975
| -4% | -$472K |
|
625
British American Tobacco
BTI
$123B
| $11.4M | 0.02% |
362,062
-13,562
| -4% | -$426K |
|